GRØNNINGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GRØNNINGEN ApS
GRØNNINGEN ApS (CVR number: 32443702) is a company from SLAGELSE. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GRØNNINGEN ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.00 | -8.13 | -10.25 | -11.05 |
EBIT | -8.00 | -8.00 | -8.13 | -10.25 | -11.05 |
Net earnings | -2.00 | 3.34 | 1.41 | -4.55 | |
Shareholders equity total | 595.00 | 480.00 | 368.86 | 252.47 | 125.93 |
Balance sheet total (assets) | 616.00 | 501.00 | 375.81 | 260.87 | 294.91 |
Net debt | -12.00 | -11.00 | -2.72 | -6.31 | -29.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 1.0 % | 0.4 % | -0.2 % | |
ROE | -0.4 % | 0.8 % | 0.5 % | -2.4 % | |
ROI | -0.2 % | 1.0 % | 0.4 % | -0.3 % | |
Economic value added (EVA) | -44.23 | -38.65 | -33.00 | -28.79 | -23.74 |
Solvency | |||||
Equity ratio | 96.6 % | 95.8 % | 98.2 % | 96.8 % | 42.7 % |
Gearing | 2.5 % | 3.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.3 | 23.9 | 54.1 | 31.1 | 1.7 |
Current ratio | 29.3 | 23.9 | 54.1 | 31.1 | 1.7 |
Cash and cash equivalents | 27.00 | 26.00 | 2.72 | 6.31 | 29.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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